Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 0.233544 0.266885 0.305090 0.352508 0.410345 0.479337 0.568995
2024-12-15 0.196235 0.241819 0.299840 0.380892 0.494212 0.651967 0.897823
2024-12-22 0.160013 0.207887 0.273602 0.373992 0.530579 0.779448 1.239054
2024-12-29 0.142657 0.194176 0.269862 0.395606 0.614105 1.013266 1.908759
2025-01-05 0.123963 0.174464 0.252427 0.390443 0.651651 1.187979 2.625949
2025-01-12 0.111007 0.160834 0.241193 0.391887 0.701000 1.413879 3.732669
2025-01-19 0.098061 0.145090 0.223399 0.376723 0.711439 1.559695 4.832381
2025-01-26 0.092286 0.140054 0.222766 0.393690 0.798116 1.963222 7.770276
2025-02-02 0.087568 0.136035 0.223068 0.412437 0.897702 2.497407 13.328399
2025-02-09 0.081153 0.128183 0.214869 0.410754 0.943960 2.901843 20.445772
2025-02-16 0.074881 0.119852 0.204500 0.401772 0.966579 3.245883 30.229324
2025-02-23 0.067951 0.109630 0.189085 0.377788 0.935368 3.327166 37.929684
2025-03-02 0.063929 0.104607 0.183929 0.378847 0.989206 3.932285 70.190184
2025-03-09 0.061392 0.102144 0.183779 0.392836 1.096623 5.059816 195.385369
2025-03-16 0.056824 0.095332 0.173521 0.378006 1.092912 5.478149 370.365411
2025-03-23 0.055158 0.094040 0.175102 0.396123 1.230616 7.389162 3383.741439
2025-03-30 0.051927 0.089318 0.168419 0.389200 1.260619 8.469298 56905.256818
2025-04-06 0.049492 0.085998 0.164537 0.389812 1.327273 10.284662 NaN
2025-04-13 0.046316 0.080903 0.155969 0.374384 1.309376 10.997256 NaN
2025-04-20 0.045256 0.080112 0.157467 0.391025 1.468431 15.509560 NaN
2025-04-27 0.044326 0.079505 0.159326 0.409508 1.657498 22.914840 NaN
2025-05-04 0.042467 0.076742 0.155508 0.407797 1.726495 28.517491 NaN
2025-05-11 0.040418 0.073424 0.149952 0.398882 1.744703 33.079348 NaN